| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -3,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $2,406,000 | 3,000,000 | +3,000,000 | NEW | 80.2% | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -561,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $435,000 | 561,000 | -4,088,000 | -88% | 77.54% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,297,000 | 4,649,000 | -5,874,000 | -56% | 70.92% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $7,287,000 | 10,523,000 | +9,750,000 | +1261% | 69.25% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $533,000 | 773,000 | +773,000 | NEW | 68.95% | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -1,425,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0% | $903,000 | 1,425,000 | -6,498,000 | -82% | 63.37% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,475,000 | 7,923,000 | -2,685,000 | -25% | 56.48% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,528,000 | 10,608,000 | +7,579,000 | +250% | 52.11% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $1,575,000 | 3,029,000 | 0 | 52.0% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $1,890,000 | 3,029,000 | -10,000 | -0.33% | 62.4% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,282,000 | 3,039,000 | +1,355,000 | +80% | 75.09% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,396,000 | 1,684,000 | +1,684,000 | NEW | 82.9% | Q1 2015 |